Stock INN SUMMIT HOTEL PROPERTIES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Summit Hotel Properties, Inc.

Equities

INN

US8660821005

Specialized REITs

Market Closed - Nyse
Other stock markets
 21:00:02 26/04/2024 BST 		5-day change 1st Jan Change
6.13 USD +0.99% Intraday chart for Summit Hotel Properties, Inc. -0.33% -8.78%
04-22 BofA Securities Lowers Summit Hotel Properties Price Objective to $6.50 from $7.50 MT
04-05 Lodging REIT Quarterly Results Likely Benefitted From Upper Upscale Chain Strength, Oppenheimer Says MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,298 952.4 1,039 771.8 722.9 659.5 -
Enterprise Value (EV) 1 2,272 2,026 2,044 2,172 2,116 2,037 2,007
P/E ratio - - -12.2 x -45.1 x -24.9 x -43.8 x -40.9 x
Yield 5.83% 2% - 1.11% 3.27% 3.92% 3.92%
Capitalization / Revenue 2.36 x 4.06 x 2.87 x 1.14 x 0.98 x 0.88 x 0.86 x
EV / Revenue 4.14 x 8.64 x 5.65 x 3.21 x 2.87 x 2.71 x 2.62 x
EV / EBITDA 12.3 x 141 x 22.6 x 12 x 11.1 x 10.6 x 10.3 x
EV / FCF 25,464,246 x -31,328,646 x 44,737,311 x - - - -
FCF Yield 0% -0% 0% - - - -
Price to Book 1.11 x 0.96 x 1.1 x 0.55 x 0.79 x 0.5 x 0.52 x
Nbr of stocks (in thousands) 105,165 105,709 106,451 106,896 107,579 107,593 -
Reference price 2 12.34 9.010 9.760 7.220 6.720 6.130 6.130
Announcement Date 25/02/20 23/02/21 23/02/22 27/02/23 28/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 549.3 234.5 361.9 675.7 736.1 751.2 767.1
EBITDA 1 185.3 14.41 90.5 180.8 190 192.1 195.3
EBIT 1 76.51 -109.4 -33.51 47.47 59.12 69.18 71.46
Operating Margin 13.93% -46.66% -9.26% 7.02% 8.03% 9.21% 9.32%
Earnings before Tax (EBT) 1 83.85 -147.9 -67.11 4.828 -25.32 -10.89 1.341
Net income 1 67.77 -158.2 -83.71 -16.93 -27.99 -12.55 -14.97
Net margin 12.34% -67.46% -23.13% -2.51% -3.8% -1.67% -1.95%
EPS 2 - - -0.8000 -0.1600 -0.2700 -0.1400 -0.1500
Free Cash Flow 89.21 -64.68 45.7 - - - -
FCF margin 16.24% -27.59% 12.63% - - - -
FCF Conversion (EBITDA) 48.15% - 50.49% - - - -
FCF Conversion (Net income) 131.63% - - - - - -
Dividend per Share 2 0.7200 0.1800 - 0.0800 0.2200 0.2400 0.2400
Announcement Date 25/02/20 23/02/21 23/02/22 27/02/23 28/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 110.7 106.9 141.9 183.2 178.3 172.3 182.4 194.5 181.8 177.4 184.8 198.8 186.2 181.4 189.2
EBITDA 1 34.02 28.51 32.92 54.59 47.22 46.08 44.43 52.9 46.32 46.38 45.37 53.4 46.77 46.55 45.51
EBIT 1 6.752 -1.611 0.724 22.61 17.24 6.897 18.2 23.76 16.49 0.429 16.54 24.44 16.44 16.87 17.01
Operating Margin 6.1% -1.51% 0.51% 12.34% 9.67% 4% 9.98% 12.22% 9.07% 0.24% 8.95% 12.29% 8.83% 9.3% 8.99%
Earnings before Tax (EBT) 1 -3.544 -10.51 -10.97 29.75 -0.831 -13.12 -2.442 1.681 -4.409 -20.15 -5.166 4.325 -4.67 -3.527 -2.889
Net income 1 -10.96 -15.28 -12.38 7.944 -0.517 -11.98 -5.228 -0.753 -5.438 -16.57 -6.862 1.389 -1.854 -6.612 -5.602
Net margin -9.91% -14.29% -8.73% 4.34% -0.29% -6.95% -2.87% -0.39% -2.99% -9.34% -3.71% 0.7% -1% -3.65% -2.96%
EPS 2 -0.1000 -0.1500 -0.1200 0.0700 - -0.1100 -0.0500 - -0.0500 -0.1600 -0.0500 - -0.0500 -0.0500 -0.0500
Dividend per Share 2 - - - - 0.0400 0.0400 0.0400 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600 0.0600
Announcement Date 03/11/21 23/02/22 03/05/22 02/08/22 02/11/22 27/02/23 03/05/23 02/08/23 01/11/23 28/02/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 974 1,074 1,005 1,401 1,393 1,378 1,347
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 5.257 x 74.51 x 11.11 x 7.746 x 7.332 x 7.171 x 6.897 x
Free Cash Flow 89.2 -64.7 45.7 - - - -
ROE (net income / shareholders' equity) 5.73% -14.6% -8.64% -1.77% -2.99% -2.39% -1.98%
ROA (Net income/ Total Assets) 2.96% -6.89% -3.72% - -0.94% -1.14% -0.93%
Assets 1 2,289 2,294 2,250 - 2,981 1,098 1,615
Book Value Per Share 2 11.20 9.350 8.910 13.20 8.470 12.30 11.80
Cash Flow per Share 2 1.430 -0.4000 0.6300 1.610 1.460 1.280 1.350
Capex 1 59.3 22.6 20.4 76.5 90.4 73.1 72.8
Capex / Sales 10.79% 9.65% 5.62% 11.32% 12.28% 9.73% 9.49%
Announcement Date 25/02/20 23/02/21 23/02/22 27/02/23 28/02/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Summit Hotel Properties, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
6.13 USD
Average target price
7.5 USD
Spread / Average Target
+22.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Hospitality REITs

1st Jan change Capi.
SUMMIT HOTEL PROPERTIES, INC. Stock Summit Hotel Properties, Inc.
-8.78% 660M
VICI PROPERTIES, INC. Stock VICI Properties, Inc.
-10.70% 29.7B
HOST HOTELS & RESORTS, INC. Stock Host Hotels & Resorts, Inc.
-3.13% 13.27B
GAMING AND LEISURE PROPERTIES, INC. Stock Gaming and Leisure Properties, Inc.
-13.96% 11.53B
RYMAN HOSPITALITY PROPERTIES, INC. Stock Ryman Hospitality Properties, Inc.
-2.73% 6.34B
APPLE HOSPITALITY REIT, INC. Stock Apple Hospitality REIT, Inc.
-9.69% 3.64B
PARK HOTELS & RESORTS INC. Stock Park Hotels & Resorts Inc.
+8.30% 3.49B
CAPITALAND ASCOTT TRUST Stock CapitaLand Ascott Trust
-9.09% 2.49B
JAPAN HOTEL REIT INVESTMENT CORPORATION Stock Japan Hotel REIT Investment Corporation
+19.51% 2.44B
COVIVIO HOTELS Stock Covivio Hotels
-8.54% 2.37B
Hospitality REITs
  1. Stock Market
  2. Equities
  3. INN Stock
  4. Financials Summit Hotel Properties, Inc.